WBI Power Factor High Dividend ETF

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About WBIY

WBIY tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Dec 19, 2016
Inception DateDec 19, 2016

What's in this fund

Sectors

As of October 8, 2026
Communication Services22.89%
Financial Services15.35%
Consumer Defensive11.26%
Technology11.04%
Consumer Cyclical9.56%
Industrials7.36%
Healthcare7.09%
Utilities6.14%
Energy4.82%
Basic Materials3.45%
Real Estate1.04%

WBIY Key Statistics

AUM
58.25M
AUM58.25M
Price-Earnings ratio
10.18
Price-Earnings ratio10.18
30-Day yield
4.73
30-Day yield4.73
Average volume
5.72K
Average volume5.72K
High today
$34.82
High today$34.82
Low today
$34.68
Low today$34.68
Open price
$34.82
Open price$34.82
Volume
6.70K
Volume6.70K
52 Week high
$39.23
52 Week high$39.23
52 Week low
$29.73
52 Week low$29.73
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, WBI Power Factor High Dividend ETF(WBIY) shares are valued at $34.76. The company's market cap stands at 58.24M, with a P/E ratio of 10.18 and a dividend yield of 5.19%.

During the trading session on 2026-10-11, WBI Power Factor High Dividend ETF(WBIY) shares reached a daily high of $34.82 and a low of $34.68. At a current price of $34.76, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 6.7K, compared to an average daily volume of 5.72K.

The stock's 52-week range extends from a low of $29.73 to a high of $39.23.

The stock's 52-week range extends from a low of $29.73 to a high of $39.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.